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Call-Warrant
Symbol:
WMZQJB
ISIN:
CH1327232414
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | -0.01 | -2.86% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1327232414 |
| Valor | 132723241 |
| Symbol | WMZQJB |
| Strike | 65.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2024 |
| Date of maturity | 21/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Walmart Inc. |
| ISIN | US9311421039 |
| Price |
56.14 EUR
|
| Date | 10/05/24 22:59 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.19% |
| Leverage | 7.78 |
| Delta | 0.44 |
| Gamma | 0.05 |
| Vega | 0.22 |
| Distance to Strike | 4.53 |
| Distance to Strike in % | 7.49% |
market maker quality Date: 08/05/2024
| Average Spread | 2.83% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 209,080 CHF |
| Average Sell Value | 71,693 CHF |
| Spreads Availability Ratio | 91.92% |
| Quote Availability | 91.92% |
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